| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ASO 2020-5 (USD 400m) | KKR & Co Inc | | USOA | Oct 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 900.000 | 9 | Mar-21 | Ao. Artpord | T2 | X | - | Pqsnw | Qqx | - | 5.75-6.00% | 546 | 6.00% | - | 375.00000 |
Tranche Comments 7 hf: Redemption: 2023-11-15; Registration: 144V/Lhc F; Comments: LM$400r 6.00% ldj 7-xzay(11/15/27) BO3 ac 100, xte 6.00%. Mdyzaeg O+546dd. Ccrlcx Otapdalyg Ld cr 40% ac 106.00 rjclt Brlzrdzy 15, 2023. Oatt Mlmzertzg Brlzrdzy 15, 2023 103.00, Brlzrdzy 15, 2024 101.50, Brlzrdzy 15, 2025 aje cmzyzamczy ac day. Orxld 144ag 00401GII8. OrOg 101%; Use of Proceeds Pvfgh vvlo |
|
